0001085146-13-000839.txt : 20130501 0001085146-13-000839.hdr.sgml : 20130501 20130501131801 ACCESSION NUMBER: 0001085146-13-000839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130501 DATE AS OF CHANGE: 20130501 EFFECTIVENESS DATE: 20130501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Granite Advisors LLC CENTRAL INDEX KEY: 0001390964 IRS NUMBER: 141951670 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12450 FILM NUMBER: 13801941 BUSINESS ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: (414) 326-3200 MAIL ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 redgranite1q2013.txt RED GRANITE ADVISORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Red Granite Advisors LLC Address: 20 N. Clark Street 34th Floor Chicago, IL 60602 13F File Number: 028-12450 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew S. MacLean, JD Title: Chief Compliance Officer & General Counsel Phone: 312-368-1442 Signature, Place, and Date of Signing: /s/ Matthew S. MacLean Chicago, IL April 30, 2013 RED GRANITE ADVISORS LLC IS NOW PART OF ZIEGLER LOTSOFF CAPITAL MANAGEMENT, LLC. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: $388,418 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 831 23530 SH SOLE 23530 0 0 ABBVIE INC COM 00287Y109 948 23255 SH SOLE 23255 0 0 AMAZON COM INC COM 023135106 8071 30285 SH SOLE 30285 0 0 AMERICAN EXPRESS CO COM 025816109 9896 146699 SH SOLE 146699 0 0 AMPHENOL CORP NEW CL A 032095101 213 2850 SH SOLE 2850 0 0 APPLE INC COM 037833100 15852 35811 SH SOLE 35811 0 0 BIOGEN IDEC INC COM 09062X103 14198 73709 SH SOLE 73709 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 348 8446 SH SOLE 8446 0 0 CATERPILLAR INC DEL COM 149123101 205 2362 SH SOLE 2362 0 0 CELGENE CORP COM 151020104 16043 138408 SH SOLE 138408 0 0 CERNER CORP COM 156782104 9715 102544 SH SOLE 102544 0 0 CHEVRON CORP NEW COM 166764100 9295 78225 SH SOLE 78225 0 0 CITRIX SYS INC COM 177376100 6363 88187 SH SOLE 88187 0 0 CLOROX CO DEL COM 189054109 267 3020 SH SOLE 3020 0 0 COCA COLA CO COM 191216100 11808 291978 SH SOLE 291978 0 0 COLGATE PALMOLIVE CO COM 194162103 6048 51244 SH SOLE 51244 0 0 CONOCOPHILLIPS COM 20825C104 6473 107699 SH SOLE 107699 0 0 COSTCO WHSL CORP NEW COM 22160K105 9630 90758 SH SOLE 90758 0 0 DEERE & CO COM 244199105 10457 121616 SH SOLE 121616 0 0 E M C CORP MASS COM 268648102 7277 304613 SH SOLE 304613 0 0 EMERSON ELEC CO COM 291011104 11396 203968 SH SOLE 203968 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10508 182372 SH SOLE 182372 0 0 EXXON MOBIL CORP COM 30231G102 7737 85862 SH SOLE 85862 0 0 FASTENAL CO COM 311900104 14776 287869 SH SOLE 287869 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 716 18069 SH SOLE 18069 0 0 FLUOR CORP NEW COM 343412102 9028 136100 SH SOLE 136100 0 0 GILEAD SCIENCES INC COM 375558103 15179 310157 SH SOLE 310157 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1263 26921 SH SOLE 26921 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10062 68382 SH SOLE 68382 0 0 GOOGLE INC CL A 38259P508 15030 18925 SH SOLE 18925 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 256 4395 SH SOLE 4395 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8166 38284 SH SOLE 38284 0 0 INTUIT COM 461202103 8643 131637 SH SOLE 131637 0 0 JOHNSON & JOHNSON COM 478160104 1030 12637 SH SOLE 12637 0 0 KIMBERLY CLARK CORP COM 494368103 1397 14253 SH SOLE 14253 0 0 LAS VEGAS SANDS CORP COM 517834107 9941 176419 SH SOLE 176419 0 0 LKQ CORP COM 501889208 7217 331669 SH SOLE 331669 0 0 MCDONALDS CORP COM 580135101 11872 119089 SH SOLE 119089 0 0 MERCK & CO INC NEW COM 58933Y105 210 4748 SH SOLE 4748 0 0 MICROSOFT CORP COM 594918104 5144 179817 SH SOLE 179817 0 0 MONSANTO CO NEW COM 61166W101 9604 90924 SH SOLE 90924 0 0 NEKTAR THERAPEUTICS COM 640268108 140 12720 SH SOLE 12720 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1052 14764 SH SOLE 14764 0 0 PRAXAIR INC COM 74005P104 6595 59130 SH SOLE 59130 0 0 PRICELINE COM INC COM NEW 741503403 9242 13430 SH SOLE 13430 0 0 PROCTER & GAMBLE CO COM 742718109 634 8225 SH SOLE 8225 0 0 QUALCOMM INC COM 747525103 12500 186740 SH SOLE 186740 0 0 STARBUCKS CORP COM 855244109 8987 157810 SH SOLE 157810 0 0 STERICYCLE INC COM 858912108 10248 96512 SH SOLE 96512 0 0 SYSCO CORP COM 871829107 629 17871 SH SOLE 17871 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8762 292248 SH SOLE 292248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1088 22140 SH SOLE 22140 0 0 VISA INC COM CL A 92826C839 9273 54600 SH SOLE 54600 0 0 WALGREEN CO COM 931422109 10536 220963 SH SOLE 220963 0 0 WAL-MART STORES INC COM 931142103 350 4682 SH SOLE 4682 0 0 YUM BRANDS INC COM 988498101 5269 73239 SH SOLE 73239 0 0